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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.89% | 34.26% | 60.70% | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.47% | -21.08% | -30.27% | -22.89% | -17.58% | -16.97% | -17.27% | -10.79% | -6.82% | -6.43% | -5.62% | -76.99% | -5.28% | -8.50% | -5.78% | -4.62% | -4.92% | -7.60% | -5.74% | -198.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.44% | 3.85% | -5.67% | -3.82% | -4.90% | -5.15% | -5.29% | 1.27% | 4.97% | 5.81% | 6.39% | -63.90% | 10.67% | 7.46% | 9.84% | 11.03% | 10.42% | 7.78% | 9.55% | -183.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.44% | 3.85% | -5.67% | -3.82% | -4.90% | -5.15% | -5.29% | 1.27% | 4.97% | 5.81% | 6.39% | -63.90% | 10.67% | 7.46% | 9.84% | 11.03% | 10.42% | 7.78% | 9.55% | -183.33% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.44% | 3.85% | -5.67% | -3.82% | -4.90% | -5.15% | -5.29% | 1.27% | 4.97% | 5.81% | 6.39% | -63.90% | 10.67% | 7.46% | 9.84% | 11.03% | 10.42% | 7.78% | 9.55% | -183.33% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.67% | 15.10% | 23.60% | 16.96% | | | | | | -6.43% | -5.62% | -76.99% | -5.28% | -8.50% | -5.78% | -4.62% | -4.92% | -7.60% | -5.74% | -198.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.82% | 91.69% | 66.25% | 4.13% | 32.19% | 9.72% | 34.91% | 50.46% | -24.17% | 19.21% | 62.26% | -11.36% | 11.77% | 12.77% | 34.92% | 68.83% | 39.86% | 17.05% | 34.05% | 48.70% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,471.05M | 2,394.93M | 2,374.22M | 2,110.61M | 1,864.40M | 1,876.36M | 1,905.80M | 1,907.20M | 1,876.07M | 1,863.80M | 1,846.75M | 1,874.39M | 1,905.15M | 1,888.28M | 1,869.01M | 1,857.32M | 1,849.46M | 1,836.67M | 1,818.89M | 1,748.53M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,314.11M | 1,310.01M | 1,287.67M | 1,286.45M | 1,306.76M | 1,321.15M | 1,314.67M | 1,292.65M | 1,272.49M | 1,255.05M | 1,238.62M | 1,201.99M | 1,163.70M | 1,145.38M | 1,127.27M | 1,108.56M | 1,090.38M | 1,072.50M | 1,054.84M | 977.69M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,321.11M | 1,298.90M | 1,276.43M | 1,296.46M | 1,317.06M | 1,325.24M | 1,304.10M | 1,281.20M | 1,263.79M | 1,246.32M | 1,230.93M | 1,173.05M | 1,154.35M | 1,136.40M | 1,118.14M | 1,098.97M | 1,081.80M | 1,063.20M | 1,046.47M | 908.90M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64 | 0.15 | -0.23 | -0.20 | -0.39 | -0.44 | -0.44 | 0.11 | 0.42 | 0.47 | 0.53 | -4.88 | 0.67 | 0.47 | 0.63 | 0.70 | 0.68 | 0.51 | 0.62 | -11.78 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | | | | | 0.03 | 0.04 | 0.03 | 0.02 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.20 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.02 | | | | | 0.02 | 0.03 | 0.02 | 0.01 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.55 | 0.54 | 0.70 | 0.70 | 0.71 | 0.67 | 0.68 | 0.67 | 0.67 | 0.67 | 0.61 | 0.61 | 0.61 | 0.60 | 0.59 | 0.59 | 0.58 | 0.58 | 0.54 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64 | 0.15 | -0.23 | -0.20 | -0.39 | -0.44 | -0.44 | 0.11 | 0.42 | 0.47 | 0.53 | -4.88 | 0.67 | 0.47 | 0.63 | 0.70 | 0.68 | 0.51 | 0.62 | -11.78 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.94 | 0.00 | 0.93 | 8.23 | 5.55 | 3.20 | 0.83 | 0.54 | 3.33 | 1.48 | 0.45 | -2.47 | 2.15 | 2.09 | 0.76 | 0.38 | 0.65 | 1.52 | 0.75 | 0.53 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.38M | -2.70M | -5.12M | -307.49M | -233.29M | -139.41M | -44.48M | -8.13M | -9.55M | -6.75M | -5.26M | -7.79M | -8.25M | -3.91M | -5.34M | -4.56M | -5.86M | -6.12M | -4.51M | -6.81M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.15% | 0.24% | 0.17% | 0.14% | 0.10% | 0.04% | | | -0.06% | -0.06% | -0.77% | -0.05% | -0.08% | -0.06% | -0.05% | -0.05% | -0.08% | -0.06% | -1.99% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | | | 0.00% | 0.00% | -0.03% | -0.03% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.08% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | | | 0.00% | -0.01% | -0.04% | -0.05% | -0.05% | -0.05% | -0.01% | -0.01% | -0.01% | -0.01% | -0.14% |